| TOWN OF READING, MASSACHUSETTS |
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| MUNICIPAL LIGHT DEPARTMENT |
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| BUDGETED OPERATING EXPENSE VARIANCE REPORT |
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| 2/29/08 |
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RESPONSIBLE |
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REMAINING |
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SENIOR |
2008 |
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ACTUAL |
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BUDGET |
REMAINING |
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| OPERATION EXPENSES: |
MANAGER |
ANNUAL BUDGET |
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YEAR TO DATE |
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BALANCE |
BUDGET % |
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| PURCHASED POWER BASE EXPENSE |
JP |
21,293,821.00 |
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14,735,109.34
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6,558,711.66
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30.80% |
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| OPERATION SUPER AND ENGIN-TRANS |
PD |
0.00 |
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0.00 |
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0.00 |
0.00% |
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| OPERATION SUP AND ENGINEERING EXP |
PD |
295,260.00 |
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198,367.95
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96,892.05 |
32.82% |
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| STATION SUP LABOR AND MISC |
PD |
103,930.00 |
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64,000.08
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39,929.92
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38.42% |
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| LINE MISC LABOR AND EXPENSE |
PD |
574,671.00 |
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480,903.13
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93,767.87 |
16.32% |
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| STATION LABOR AND EXPENSE |
PD |
477,152.00 |
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315,541.89
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161,610.11 |
33.87% |
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| STREET LIGHTING EXPENSE |
PD |
102,669.00 |
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42,374.21
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60,294.79 |
58.73% |
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| METER EXPENSE |
PD |
422,879.00 |
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254,734.31
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168,144.69 |
39.76% |
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| MISC DISTRIBUTION EXPENSE |
JD |
352,393.00 |
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214,974.37
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137,418.63 |
39.00% |
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| METER READING LABOR & EXPENSE |
PD |
54,739.00 |
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48,530.69
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6,208.31 |
11.34% |
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| ACCT & COLL LABOR & EXPENSE |
RF |
1,526,944.00 |
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1,059,845.73
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467,098.27 |
30.59% |
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| UNCOLLECTIBLE ACCOUNTS |
RF |
100,000.00 |
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66,666.64
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33,333.36
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33.33% |
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| ENERGY AUDIT EXPENSE |
JP |
589,829.00 |
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335,769.61
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254,059.39 |
43.07% |
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| ADMIN & GEN SALARIES |
VC |
784,840.00 |
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494,707.09
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290,132.91 |
36.97% |
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| OFFICE SUPPLIES & EXPENSE |
VC |
215,300.00 |
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151,904.10
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63,395.90 |
29.45% |
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| OUTSIDE SERVICES |
VC |
746,700.00 |
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246,243.91
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500,456.09 |
67.02% |
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| PROPERTY INSURANCE |
JD |
429,500.00 |
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215,640.92
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213,859.08 |
49.79% |
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| INJURIES AND DAMAGES |
JD |
69,016.00 |
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42,214.50
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26,801.50 |
38.83% |
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| EMPLOYEES PENSIONS & BENEFITS |
JD |
1,153,237.00 |
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769,897.13
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383,339.87 |
33.24% |
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| MISC GENERAL EXPENSE |
VC |
284,062.00 |
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129,559.77
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154,502.23 |
54.39% |
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| RENT EXPENSE |
JD |
212,000.00 |
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135,012.85
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76,987.15 |
36.31% |
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| TOTAL OPERATION EXPENSES |
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8,495,121.00
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5,266,888.88
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3,228,232.12
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38.00% |
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| MAINTENANCE EXPENSES: |
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| MAINT OF TRANSMISSION PLANT |
PD |
3,000.00 |
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1,816.66
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1,183.34 |
39.44% |
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| MAINT OF STRUCT AND EQUIPMT |
PD |
302,608.00 |
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215,572.18
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87,035.82 |
28.76% |
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| MAINT OF LINES - OH |
PD |
1,412,823.00 |
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862,313.79
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550,509.21 |
38.97% |
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| MAINT OF LINES - UG |
PD |
196,015.00 |
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71,505.58
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124,509.42 |
63.52% |
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| MAINT OF LINE TRANSFORMERS |
PD |
180,000.00 |
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51,430.36
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128,569.64 |
71.43% |
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| MAINT OF ST LT & SIG SYSTEM |
JD |
10,984.00 |
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89.43 |
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10,894.57 |
99.19% |
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| MAINT OF GARAGE AND STOCKROOM |
JD |
643,749.00 |
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324,946.19
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318,802.81 |
49.52% |
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| MAINT OF METERS |
PD |
32,952.00 |
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0.00 |
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32,952.00 |
100.00% |
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| MAINT OF GEN PLANT |
RF |
143,040.00 |
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63,676.92
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79,363.08 |
55.48% |
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| TOTAL MAINTENANCE EXPENSES |
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2,925,171.00
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1,591,351.11
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1,333,819.89
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45.60% |
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DEPRECIATION EXPENSE |
RF |
3,038,639.00 |
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2,004,200.00
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1,034,439.00 |
34.04% |
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| PURCHASED POWER FUEL EXPENSE |
JP |
47,978,215.00 |
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28,492,138.88 |
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19,486,076.12
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40.61% |
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| VOLUNTARY PAYMENTS TO TOWNS |
RF |
1,156,841.00 |
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757,661.00
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399,180.00 |
34.51% |
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| TOTAL OPERATING EXPENSES |
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84,887,808.00
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52,847,349.21 |
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32,040,458.79 |
37.74% |
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